Jones Financial Companies’s ORIX IX Stock Holding History

Jones Financial Companies’s Portfolio IX Stock Details IX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$25M	Buy	654,254 +47,954	+8%	+$1.71M	0.01%	607
2026 Q1	$17.7M	Buy	606,300 +605,636	+91,210%	+$19.2M	0.01%	633
2025 Q4	$19.4K	Buy	664 +31	+5%	+$821	﹤0.01%	2937
2025 Q3	$16.9K	Buy	633 +79	+14%	+$1.96K	﹤0.01%	2880
2025 Q2	$12.3K	Sell	554 -326	-37%	-$6.69K	﹤0.01%	2795
2025 Q1	$18.6K	Buy	880 +540	+159%	+$11.3K	﹤0.01%	2463
2024 Q4	$7.22K	Buy	340 +260	+325%	+$5.7K	﹤0.01%	2647
2024 Q3	$1.91K	Buy	+80	New	+$1.88K	﹤0.01%	2684
2024 Q2	–	Sell	-95	Closed	-$2.09K	–	2436
2024 Q1	$2.09K	Hold	95	–	–	﹤0.01%	1257
2023 Q4	$1.77K	Buy	+95	New	+$1.73K	﹤0.01%	922
2013 Q4	–	Sell	-1,970	Closed	-$32K	–	393
2013 Q3	$32K	Buy	+1,970	New	+$29.3K	﹤0.01%	362

Other funds holding IX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CCM

Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Jones Financial Companies's IX Position: Q2 2026 in Review

Jones Financial Companies increased its ORIX (IX) stake by 7.9% in Q2 2026, buying an estimated $1.71M and bringing the position to 654,254 shares worth $25M. The position accounts for 0.01% of the portfolio, ranked #607.

Jones Financial Companies first reported a position in IX in Q3 2013 and has held it in 11 quarters since. 320 funds tracked by Wall St. Rank hold IX as of Q2 2026.

Jones Financial Companies held 654,254 shares of ORIX worth $25M as of Q2 2026.
Jones Financial Companies bought 47,954 ORIX shares in Q2 2026, an estimated $1.71M.
ORIX made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #607 holding.
Jones Financial Companies first reported a position in ORIX in Q3 2013 and has held it in 11 quarters since.
320 funds tracked by Wall St. Rank held ORIX as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.